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Important MessagesNew Documents

06. 11. 2017

Dear Clients,

hereby we would like to notify you that on 6th of November 2017, the updated Status, sales prospectus and Key investor information documents of mutual fund KD RUSSIA and the Common Operating Regulations have been updated due to the merger of KD Prosperita with KD RUSSIA in particular the expansion of the investment strategy, adjustment of entry fees and merger information.
You can find the current Mutual Fund documents in the Documents section.

Daily prices

Fund name NAV per Share 1M performance %
KD Prosperita - CEE balanced 0.023159 € -0.84 pokles
KD Russia - equity fund (Russia) 0.024172 € 1.61 rast
Overview of all funds

1M * - one-month change